VONE Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.12%	2,264,198
2	MSFT	Microsoft Corporation	5.74%	1,142,803
3	NVDA	NVIDIA Corporation	4.98%	3,596,137
4	AMZN	Amazon.com, Inc.	3.38%	1,442,325
5	META	Meta Platforms, Inc.	2.35%	336,688
6	BRK.B	Berkshire Hathaway Inc.	1.91%	281,270
7	GOOGL	Alphabet Inc.	1.82%	902,709
8	AVGO	Broadcom Inc.	1.73%	706,729
9	TSLA	Tesla, Inc.	1.53%	427,146
10	GOOG	Alphabet Inc.	1.53%	746,268
11	LLY	Eli Lilly and Company	1.41%	123,003
12	JPM	JPMorgan Chase & Co.	1.34%	431,718
13	V	Visa Inc.	1.16%	265,118
14	NFLX	Netflix, Inc.	0.95%	65,772
15	XOM	Exxon Mobil Corporation	0.91%	675,498
16	MA	Mastercard Incorporated	0.87%	125,244
17	COST	Costco Wholesale Corporation	0.86%	68,126
18	WMT	Walmart Inc.	0.82%	666,783
19	PG	The Procter & Gamble Company	0.75%	362,829
20	UNH	UnitedHealth Group Incorporated	0.74%	141,327
21	JNJ	Johnson & Johnson	0.74%	370,694
22	HD	The Home Depot, Inc.	0.70%	152,378
23	ABBV	AbbVie Inc.	0.68%	272,193
24	KO	The Coca-Cola Company	0.55%	596,676
25	PM	Philip Morris International Inc.	0.52%	238,730
26	BAC	Bank of America Corporation	0.52%	1,023,184
27	CRM	Salesforce, Inc.	0.49%	142,004
28	PLTR	Palantir Technologies Inc.	0.48%	316,015
29	WFC	Wells Fargo & Company	0.46%	505,220
30	CSCO	Cisco Systems, Inc.	0.45%	612,969
31	MCD	McDonald's Corporation	0.45%	110,634
32	ABT	Abbott Laboratories	0.44%	265,844
33	ORCL	Oracle Corporation	0.44%	245,635
34	CVX	Chevron Corporation	0.43%	251,372
35	IBM	International Business Machines Corporation	0.43%	140,981
36	LIN	Linde plc	0.43%	73,856
37	GE	General Electric Company	0.42%	165,392
38	MRK	Merck & Co., Inc.	0.42%	389,510
39	T	AT&T Inc.	0.39%	1,102,783
40	NOW	ServiceNow, Inc.	0.38%	31,541
41	ACN	Accenture plc	0.37%	96,399
42	PEP	PepsiCo, Inc.	0.36%	211,466
43	VZ	Verizon Communications Inc.	0.36%	647,648
44	ISRG	Intuitive Surgical, Inc.	0.36%	54,278
45	INTU	Intuit Inc.	0.33%	41,946
46	RTX	RTX Corporation	0.33%	204,026
47	BKNG	Booking Holdings Inc.	0.33%	5,039
48	QCOM	QUALCOMM Incorporated	0.32%	171,723
49	DIS	The Walt Disney Company	0.32%	278,985
50	GS	The Goldman Sachs Group, Inc.	0.32%	46,309
51	UBER	Uber Technologies, Inc.	0.32%	312,328
52	PGR	The Progressive Corporation	0.32%	89,739
53	TMO	Thermo Fisher Scientific Inc.	0.32%	58,664
54	ADBE	Adobe Inc.	0.32%	66,801
55	AMD	Advanced Micro Devices, Inc.	0.31%	247,532
56	SPGI	S&P Global Inc.	0.31%	48,061
57	AMGN	Amgen Inc.	0.31%	82,490
58	BSX	Boston Scientific Corporation	0.30%	225,631
59	CAT	Caterpillar Inc.	0.29%	74,093
60	AXP	American Express Company	0.29%	85,073
61	TJX	The TJX Companies, Inc.	0.29%	174,326
62	TXN	Texas Instruments Incorporated	0.28%	139,884
63	PFE	Pfizer Inc.	0.27%	870,225
64	NEE	NextEra Energy, Inc.	0.27%	316,114
65	HON	Honeywell International Inc.	0.27%	100,100
66	BA	The Boeing Company	0.27%	114,876
67	SYK	Stryker Corporation	0.26%	55,620
68	BLK	BlackRock, Inc.	0.26%	22,699
69	SCHW	The Charles Schwab Corporation	0.26%	254,713
70	GILD	Gilead Sciences, Inc.	0.26%	191,760
71	MS	Morgan Stanley	0.26%	176,229
72	VRTX	Vertex Pharmaceuticals Incorporated	0.26%	39,750
73	UNP	Union Pacific Corporation	0.26%	93,654
74	C	Citigroup Inc.	0.25%	290,890
75	DHR	Danaher Corporation	0.25%	99,311
76	CMCSA	Comcast Corporation	0.25%	575,630
77	LOW	Lowe's Companies, Inc.	0.25%	86,617
78	ADP	Automatic Data Processing, Inc.	0.24%	62,986
79	AMAT	Applied Materials, Inc.	0.24%	124,929
80	PANW	Palo Alto Networks, Inc.	0.24%	99,411
81	TMUS	T-Mobile US, Inc.	0.23%	72,333
82	ETN	Eaton Corporation plc	0.23%	60,657
83	CB	Chubb Limited	0.23%	62,226
84	COP	ConocoPhillips	0.23%	198,815
85	DE	Deere & Company	0.23%	38,217
86	MMC	Marsh & McLennan Companies, Inc.	0.22%	75,899
87	MDT	Medtronic plc	0.21%	197,237
88	AMT	American Tower Corporation	0.21%	71,809
89	FI	Fiserv, Inc.	0.20%	86,990
90	BMY	Bristol-Myers Squibb Company	0.20%	311,697
91	GEV	GE Vernova Inc.	0.20%	41,824
92	LMT	Lockheed Martin Corporation	0.20%	32,437
93	SO	The Southern Company	0.20%	168,162
94	MO	Altria Group, Inc.	0.20%	260,387
95	CME	CME Group Inc.	0.19%	55,271
96	CRWD	CrowdStrike Holdings, Inc.	0.19%	35,428
97	ELV	Elevance Health, Inc.	0.19%	35,632
98	ADI	Analog Devices, Inc.	0.19%	76,190
99	ICE	Intercontinental Exchange, Inc.	0.19%	87,449
100	BX	Blackstone Inc.	0.19%	110,919
101	PLD	Prologis, Inc.	0.18%	142,048
102	WELL	Welltower Inc.	0.18%	94,889
103	DUK	Duke Energy Corporation	0.18%	118,456
104	WM	Waste Management, Inc.	0.18%	61,453
105	KLAC	KLA Corporation	0.18%	20,403
106	LRCX	Lam Research Corporation	0.18%	197,684
107	CI	The Cigna Group	0.18%	41,335
108	MDLZ	Mondelez International, Inc.	0.18%	205,773
109	APH	Amphenol Corporation	0.18%	181,378
110	SBUX	Starbucks Corporation	0.18%	174,122
111	SPOT	Spotify Technology S.A.	0.18%	22,589
112	MCK	McKesson Corporation	0.18%	19,421
113	MSTR	MicroStrategy Incorporated	0.17%	35,437
114	INTC	Intel Corporation	0.17%	665,812
115	TT	Trane Technologies plc	0.17%	34,888
116	MU	Micron Technology, Inc.	0.17%	169,518
117	ANET	Arista Networks Inc	0.17%	158,292
118	CVS	CVS Health Corporation	0.16%	193,871
119	EQIX	Equinix, Inc.	0.16%	14,802
120	SHW	The Sherwin-Williams Company	0.16%	35,995
121	ORLY	O'Reilly Automotive, Inc.	0.16%	8,877
122	CDNS	Cadence Design Systems, Inc.	0.16%	41,830
123	AJG	Arthur J. Gallagher & Co.	0.15%	37,719
124	PH	Parker-Hannifin Corporation	0.15%	19,731
125	TDG	TransDigm Group Incorporated	0.15%	8,379
126	KKR	KKR & Co. Inc.	0.15%	103,569
127	MMM	3M Company	0.15%	83,551
128	CL	Colgate-Palmolive Company	0.15%	124,749
129	GD	General Dynamics Corporation	0.15%	42,032
130	CTAS	Cintas Corporation	0.14%	53,141
131	MSI	Motorola Solutions, Inc.	0.14%	25,343
132	n/a	Mktliq 12/31/2049	0.14%	11,126,786
133	MCO	Moody's Corporation	0.14%	24,312
134	WMB	The Williams Companies, Inc.	0.14%	187,409
135	APO	Apollo Global Management, Inc.	0.14%	80,233
136	APP	AppLovin Corporation	0.14%	40,315
137	SNPS	Synopsys, Inc.	0.14%	23,615
138	ZTS	Zoetis Inc.	0.14%	69,289
139	CEG	Constellation Energy Corporation	0.14%	48,479
140	ITW	Illinois Tool Works Inc.	0.14%	45,054
141	AON	Aon plc	0.14%	30,279
142	UPS	United Parcel Service, Inc.	0.14%	111,740
143	CMG	Chipotle Mexican Grill, Inc.	0.13%	209,755
144	DASH	DoorDash, Inc.	0.13%	54,392
145	COF	Capital One Financial Corporation	0.13%	58,199
146	NKE	NIKE, Inc.	0.13%	181,474
147	NOC	Northrop Grumman Corporation	0.13%	20,885
148	PYPL	PayPal Holdings, Inc.	0.13%	154,106
149	FTNT	Fortinet, Inc.	0.13%	97,288
150	CRH	CRH plc	0.13%	105,706
151	PNC	The PNC Financial Services Group, Inc.	0.12%	61,129
152	HCA	HCA Healthcare, Inc.	0.12%	28,452
153	USB	U.S. Bancorp	0.12%	239,734
154	ECL	Ecolab Inc.	0.12%	38,446
155	AZO	AutoZone, Inc.	0.12%	2,567
156	REGN	Regeneron Pharmaceuticals, Inc.	0.12%	16,093
157	EOG	EOG Resources, Inc.	0.12%	85,785
158	APD	Air Products and Chemicals, Inc.	0.12%	34,043
159	NEM	Newmont Corporation	0.12%	175,164
160	EMR	Emerson Electric Co.	0.12%	87,732
161	AFL	Aflac Incorporated	0.12%	84,741
162	ROP	Roper Technologies, Inc.	0.12%	16,410
163	BDX	Becton, Dickinson and Company	0.12%	44,367
164	TRV	The Travelers Companies, Inc.	0.12%	34,668
165	ADSK	Autodesk, Inc.	0.12%	33,082
166	AEP	American Electric Power Company, Inc.	0.11%	81,980
167	BK	The Bank of New York Mellon Corporation	0.11%	110,098
168	HWM	Howmet Aerospace Inc.	0.11%	62,208
169	JCI	Johnson Controls International plc	0.11%	101,215
170	CSX	CSX Corporation	0.11%	296,071
171	HLT	Hilton Worldwide Holdings Inc.	0.11%	36,852
172	MAR	Marriott International, Inc.	0.11%	34,675
173	CPRT	Copart, Inc.	0.10%	134,002
174	DLR	Digital Realty Trust, Inc.	0.10%	50,910
175	CARR	Carrier Global Corporation	0.10%	129,323
176	ABNB	Airbnb, Inc.	0.10%	65,655
177	ALL	The Allstate Corporation	0.10%	40,291
178	WDAY	Workday, Inc.	0.10%	32,545
179	LNG	Cheniere Energy, Inc.	0.10%	34,304
180	FCX	Freeport-McMoRan Inc.	0.10%	219,784
181	RSG	Republic Services, Inc.	0.10%	31,561
182	TFC	Truist Financial Corporation	0.10%	205,552
183	SPG	Simon Property Group, Inc.	0.10%	49,830
184	RCL	Royal Caribbean Cruises Ltd.	0.10%	36,447
185	KMI	Kinder Morgan, Inc.	0.10%	297,504
186	AIG	American International Group, Inc.	0.10%	95,527
187	NSC	Norfolk Southern Corporation	0.10%	34,740
188	OKE	ONEOK, Inc.	0.10%	94,677
189	COR	Cencora, Inc.	0.10%	26,526
190	O	Realty Income Corporation	0.10%	133,877
191	MRVL	Marvell Technology, Inc.	0.10%	131,571
192	SNOW	Snowflake Inc.	0.10%	47,943
193	KR	The Kroger Co.	0.09%	102,030
194	PSA	Public Storage	0.09%	24,313
195	FICO	Fair Isaac Corporation	0.09%	3,671
196	PAYX	Paychex, Inc.	0.09%	49,483
197	SRE	Sempra	0.09%	97,192
198	EXC	Exelon Corporation	0.09%	153,385
199	SLB	Schlumberger Limited	0.09%	215,887
200	FAST	Fastenal Company	0.09%	88,006
201	FDX	FedEx Corporation	0.09%	33,876
202	PCAR	PACCAR Inc	0.09%	78,976
203	CCI	Crown Castle Inc.	0.09%	66,866
204	DFS	DFS Furniture plc	0.09%	38,444
205	D	Dominion Energy, Inc.	0.09%	128,611
206	KVUE	Kenvue Inc.	0.09%	294,603
207	ROST	Ross Stores, Inc.	0.09%	49,955
208	AMP	Ameriprise Financial, Inc.	0.09%	14,721
209	TGT	Target Corporation	0.09%	71,022
210	GM	General Motors Company	0.09%	151,585
211	AXON	Axon Enterprise, Inc.	0.09%	11,118
212	GWW	W.W. Grainger, Inc.	0.09%	6,656
213	EW	Edwards Lifesciences Corporation	0.09%	89,865
214	VST	Vistra Corp.	0.09%	52,325
215	MPC	Marathon Petroleum Corporation	0.09%	49,200
216	KMB	Kimberly-Clark Corporation	0.09%	50,910
217	MET	MetLife, Inc.	0.09%	88,887
218	PSX	Phillips 66	0.08%	63,656
219	PWR	Quanta Services, Inc.	0.08%	22,317
220	YUM	Yum! Brands, Inc.	0.08%	43,377
221	FIS	Fidelity National Information Services, Inc.	0.08%	82,679
222	CTVA	Corteva, Inc.	0.08%	105,179
223	MNST	Monster Beverage Corporation	0.08%	108,396
224	VRSK	Verisk Analytics, Inc.	0.08%	21,575
225	LHX	L3Harris Technologies, Inc.	0.08%	29,058
226	MSCI	MSCI Inc.	0.08%	11,716
227	URI	United Rentals, Inc.	0.08%	10,073
228	KDP	Keurig Dr Pepper Inc.	0.08%	183,037
229	COIN	Coinbase Global, Inc.	0.08%	31,149
230	XEL	Xcel Energy Inc.	0.08%	88,286
231	TTWO	Take-Two Interactive Software, Inc.	0.08%	26,598
232	NU	Nu Holdings Ltd.	0.08%	498,146
233	CMI	Cummins Inc.	0.08%	20,965
234	PEG	Public Service Enterprise Group Incorporated	0.08%	76,682
235	F	Ford Motor Company	0.08%	604,266
236	ED	Consolidated Edison, Inc.	0.08%	53,513
237	AME	AMETEK, Inc.	0.08%	35,494
238	EA	Electronic Arts Inc.	0.08%	40,756
239	OTIS	Otis Worldwide Corporation	0.07%	61,162
240	CBRE	CBRE Group, Inc.	0.07%	47,091
241	TRGP	Targa Resources Corp.	0.07%	33,328
242	PRU	Prudential Financial, Inc.	0.07%	55,260
243	TEAM	Atlassian Corporation	0.07%	24,831
244	VLO	Valero Energy Corporation	0.07%	48,702
245	NET	Cloudflare, Inc.	0.07%	46,767
246	CTSH	Cognizant Technology Solutions Corporation	0.07%	76,756
247	CHTR	Charter Communications, Inc.	0.07%	14,182
248	HES	Hess Corporation	0.07%	42,998
249	PCG	PG&E Corporation	0.07%	335,225
250	DHI	D.R. Horton, Inc.	0.07%	43,445
251	ETR	Entergy Corporation	0.07%	65,699
252	BKR	Baker Hughes Company	0.07%	153,328
253	RBLX	Roblox Corporation	0.07%	80,822
254	HIG	The Hartford Insurance Group, Inc.	0.07%	44,019
255	IDXX	IDEXX Laboratories, Inc.	0.07%	12,480
256	SYY	Sysco Corporation	0.07%	75,569
257	VMC	Vulcan Materials Company	0.07%	20,403
258	WEC	WEC Energy Group, Inc.	0.07%	48,655
259	CAH	Cardinal Health, Inc.	0.07%	37,567
260	RMD	ResMed Inc.	0.07%	22,363
261	VEEV	Veeva Systems Inc.	0.07%	22,589
262	GLW	Corning Incorporated	0.07%	117,766
263	ALNY	Alnylam Pharmaceuticals, Inc.	0.07%	19,848
264	FERG	Ferguson Enterprises Inc.	0.07%	30,704
265	VICI	VICI Properties Inc.	0.07%	160,529
266	HOOD	Robinhood Markets, Inc.	0.06%	103,156
267	ACGL	Arch Capital Group Ltd.	0.06%	55,373
268	EBAY	eBay Inc.	0.06%	73,538
269	XYZ	Block, Inc.	0.06%	85,242
270	MLM	Martin Marietta Materials, Inc.	0.06%	9,436
271	GEHC	GE HealthCare Technologies Inc.	0.06%	69,928
272	EFX	Equifax Inc.	0.06%	18,842
273	IT	Gartner, Inc.	0.06%	11,592
274	WAB	Westinghouse Air Brake Technologies Corporation	0.06%	26,354
275	HUM	Humana Inc.	0.06%	18,514
276	NDAQ	Nasdaq, Inc.	0.06%	63,503
277	LULU	lululemon athletica inc.	0.06%	17,836
278	GIS	General Mills, Inc.	0.06%	84,746
279	DDOG	Datadog, Inc.	0.06%	46,724
280	A	Agilent Technologies, Inc.	0.06%	44,084
281	EXR	Extra Space Storage Inc.	0.06%	32,290
282	CSGP	CoStar Group, Inc.	0.06%	63,769
283	WTW	Willis Towers Watson Public Limited Company	0.06%	15,361
284	VRT	Vertiv Holdings Co	0.06%	55,159
285	IR	Ingersoll Rand Inc.	0.06%	62,292
286	HUBS	HubSpot, Inc.	0.06%	7,651
287	CNC	Centene Corporation	0.06%	77,490
288	AVB	AvalonBay Communities, Inc.	0.06%	21,930
289	ODFL	Old Dominion Freight Line, Inc.	0.06%	29,845
290	VTR	Ventas, Inc.	0.06%	64,743
291	STZ	Constellation Brands, Inc.	0.06%	24,059
292	EQT	EQT Corporation	0.06%	90,986
293	XYL	Xylem Inc.	0.06%	37,132
294	GRMN	Garmin Ltd.	0.06%	23,825
295	AWK	American Water Works Company, Inc.	0.06%	30,091
296	BR	Broadridge Financial Solutions, Inc.	0.06%	18,099
297	DTE	DTE Energy Company	0.06%	31,857
298	MTB	M&T Bank Corporation	0.06%	25,660
299	ARES	Ares Management Corporation	0.06%	28,406
300	MPWR	Monolithic Power Systems, Inc.	0.06%	7,305
301	ANSS	ANSYS, Inc.	0.05%	13,431
302	IQV	IQVIA Holdings Inc.	0.05%	27,650
303	DXCM	DexCom, Inc.	0.05%	60,036
304	ROK	Rockwell Automation, Inc.	0.05%	17,293
305	NUE	Nucor Corporation	0.05%	35,804
306	DD	DuPont de Nemours, Inc.	0.05%	64,653
307	RJF	Raymond James Financial, Inc.	0.05%	31,074
308	CPNG	Coupang, Inc.	0.05%	178,723
309	PPL	PPL Corporation	0.05%	113,654
310	TSCO	Tractor Supply Company	0.05%	81,707
311	DAL	Delta Air Lines, Inc.	0.05%	99,224
312	OXY	Occidental Petroleum Corporation	0.05%	104,506
313	EQR	Equity Residential	0.05%	58,282
314	CVNA	Carvana Co.	0.05%	16,608
315	AEE	Ameren Corporation	0.05%	40,723
316	BRO	Brown & Brown, Inc.	0.05%	36,518
317	SBAC	SBA Communications Corporation	0.05%	16,551
318	GDDY	GoDaddy Inc.	0.05%	21,382
319	IRM	Iron Mountain Incorporated	0.05%	44,845
320	KHC	The Kraft Heinz Company	0.05%	136,477
321	STT	State Street Corporation	0.05%	44,976
322	LEN	Lennar Corporation	0.05%	36,046
323	DELL	Dell Technologies Inc.	0.05%	42,537
324	KEYS	Keysight Technologies, Inc.	0.05%	26,819
325	LPLA	LPL Financial Holdings Inc.	0.05%	12,164
326	CNP	CenterPoint Energy, Inc.	0.05%	99,582
327	PPG	PPG Industries, Inc.	0.05%	35,450
328	FANG	Diamondback Energy, Inc.	0.05%	28,968
329	ATO	Atmos Energy Corporation	0.05%	23,627
330	FE	FirstEnergy Corp.	0.05%	88,091
331	HSY	The Hershey Company	0.05%	22,484
332	FITB	Fifth Third Bancorp	0.05%	104,457
333	MCHP	Microchip Technology Incorporated	0.05%	81,448
334	FTV	Fortive Corporation	0.05%	53,287
335	EXE	Expand Energy Corporation	0.05%	35,680
336	TPL	Texas Pacific Land Corporation	0.05%	2,862
337	CHD	Church & Dwight Co., Inc.	0.05%	37,127
338	TTD	The Trade Desk, Inc.	0.05%	68,426
339	HPQ	HP Inc.	0.05%	143,484
340	IP	International Paper Company	0.05%	80,186
341	VLTO	Veralto Corporation	0.05%	38,101
342	CBOE	Cboe Global Markets, Inc.	0.05%	16,311
343	DRI	Darden Restaurants, Inc.	0.05%	18,029
344	DOV	Dover Corporation	0.05%	21,155
345	VRSN	VeriSign, Inc.	0.05%	12,786
346	MKL	Markel Group Inc.	0.05%	1,963
347	TYL	Tyler Technologies, Inc.	0.04%	6,497
348	ADM	Archer-Daniels-Midland Company	0.04%	72,983
349	UAL	United Airlines Holdings, Inc.	0.04%	50,193
350	MTD	Mettler-Toledo International Inc.	0.04%	3,219
351	STE	STERIS plc	0.04%	15,180
352	NRG	NRG Energy, Inc.	0.04%	30,866
353	CMS	CMS Energy Corporation	0.04%	45,799
354	CPAY	Corpay, Inc.	0.04%	10,347
355	K	Kellanova	0.04%	40,604
356	ES	Eversource Energy	0.04%	56,414
357	SW	Smurfit Westrock Plc	0.04%	79,364
358	TDY	Teledyne Technologies Incorporated	0.04%	7,121
359	CDW	CDW Corporation	0.04%	20,558
360	DOW	Dow Inc.	0.04%	107,514
361	CINF	Cincinnati Financial Corporation	0.04%	23,622
362	ZS	Zscaler, Inc.	0.04%	14,421
363	WRB	W. R. Berkley Corporation	0.04%	45,494
364	HPE	Hewlett Packard Enterprise Company	0.04%	201,039
365	WBD	Warner Bros. Discovery, Inc.	0.04%	374,607
366	INVH	Invitation Homes Inc.	0.04%	94,646
367	PHM	PulteGroup, Inc.	0.04%	31,405
368	LYV	Live Nation Entertainment, Inc.	0.04%	24,268
369	HBAN	Huntington Bancshares Incorporated	0.04%	220,661
370	AMCR	Amcor plc	0.04%	348,343
371	WAT	Waters Corporation	0.04%	9,102
372	ZBH	Zimmer Biomet Holdings, Inc.	0.04%	30,603
373	EIX	Edison International	0.04%	58,910
374	FCNCA	First Citizens BancShares, Inc.	0.04%	1,769
375	DG	Dollar General Corporation	0.04%	33,480
376	SYF	Synchrony Financial	0.04%	60,337
377	ZM	Zoom Communications Inc.	0.04%	40,421
378	LH	Labcorp Holdings Inc.	0.04%	12,892
379	IFF	International Flavors & Fragrances Inc.	0.04%	39,089
380	DGX	Quest Diagnostics Incorporated	0.04%	17,120
381	HUBB	Hubbell Incorporated	0.04%	8,315
382	TROW	T. Rowe Price Group, Inc.	0.04%	33,981
383	LDOS	Leidos Holdings, Inc.	0.04%	20,422
384	GPN	Global Payments Inc.	0.04%	38,937
385	MKC	McCormick & Company, Incorporated	0.04%	38,688
386	DVN	Devon Energy Corporation	0.04%	96,254
387	EXPE	Expedia Group, Inc.	0.04%	18,610
388	NVR	NVR, Inc.	0.04%	408
389	CCL	Carnival Corporation & plc	0.04%	158,478
390	WY	Weyerhaeuser Company	0.04%	111,929
391	FWONK	Formula One Group	0.04%	32,654
392	WSM	Williams-Sonoma, Inc.	0.04%	18,640
393	RF	Regions Financial Corporation	0.04%	140,048
394	STLD	Steel Dynamics, Inc.	0.04%	21,887
395	MOH	Molina Healthcare, Inc.	0.04%	8,675
396	MAA	Mid-America Apartment Communities, Inc.	0.04%	17,766
397	TSX: RBA	RB Global, Inc.	0.04%	28,162
398	NTAP	NetApp, Inc.	0.04%	31,472
399	NI	NiSource Inc.	0.04%	71,933
400	PTC	PTC Inc.	0.04%	18,146
401	IBKR	Interactive Brokers Group, Inc.	0.04%	16,341
402	EME	EMCOR Group, Inc.	0.04%	6,947
403	OKTA	Okta, Inc.	0.04%	24,787
404	NTRS	Northern Trust Corporation	0.04%	29,439
405	ULTA	Ulta Beauty, Inc.	0.04%	6,986
406	CTRA	Coterra Energy Inc.	0.03%	111,849
407	ESS	Essex Property Trust, Inc.	0.03%	9,835
408	CLX	The Clorox Company	0.03%	18,994
409	BIIB	Biogen Inc.	0.03%	22,279
410	PODD	Insulet Corporation	0.03%	10,687
411	LII	Lennox International Inc.	0.03%	4,911
412	HAL	Halliburton Company	0.03%	134,885
413	NTRA	Natera, Inc.	0.03%	17,657
414	CASY	Casey's General Stores, Inc.	0.03%	5,725
415	TSN	Tyson Foods, Inc.	0.03%	43,202
416	NTNX	Nutanix, Inc.	0.03%	38,468
417	DPZ	Domino's Pizza, Inc.	0.03%	5,381
418	CSL	Carlisle Companies Incorporated	0.03%	6,864
419	ON	ON Semiconductor Corporation	0.03%	65,519
420	n/a	Us Dollar	0.03%	2,599,222
421	LUV	Southwest Airlines Co.	0.03%	92,188
422	PFG	Principal Financial Group, Inc.	0.03%	34,751
423	DECK	Deckers Outdoor Corporation	0.03%	23,218
424	GWRE	Guidewire Software, Inc.	0.03%	12,538
425	FNF	Fidelity National Financial, Inc.	0.03%	40,042
426	DOCU	DocuSign, Inc.	0.03%	31,118
427	TPR	Tapestry, Inc.	0.03%	36,001
428	DLTR	Dollar Tree, Inc.	0.03%	30,988
429	TOST	Toast, Inc.	0.03%	71,141
430	PKG	Packaging Corporation of America	0.03%	13,622
431	FDS	FactSet Research Systems Inc.	0.03%	5,835
432	HEI.A	HEICO Corporation	0.03%	12,485
433	GPC	Genuine Parts Company	0.03%	21,229
434	SNA	Snap-on Incorporated	0.03%	7,945
435	SSNC	SS&C Technologies Holdings, Inc.	0.03%	32,826
436	TW	Tradeweb Markets Inc.	0.03%	17,930
437	BAX	Baxter International Inc.	0.03%	79,152
438	TRU	TransUnion	0.03%	29,738
439	CFG	Citizens Financial Group, Inc.	0.03%	66,804
440	WSO	Watsco, Inc.	0.03%	5,354
441	COO	The Cooper Companies, Inc.	0.03%	30,083
442	ROL	Rollins, Inc.	0.03%	42,751
443	SMCI	Super Micro Computer, Inc.	0.03%	75,754
444	RS	Reliance, Inc.	0.03%	8,326
445	L	Loews Corporation	0.03%	27,593
446	BJ	BJ's Wholesale Club Holdings, Inc.	0.03%	20,353
447	SUI	Sun Communities, Inc.	0.03%	19,158
448	LNT	Alliant Energy Corporation	0.03%	39,046
449	EG	Everest Group, Ltd.	0.03%	6,609
450	BALL	Ball Corporation	0.03%	45,637
451	EXPD	Expeditors International of Washington, Inc.	0.03%	21,543
452	JBL	Jabil Inc.	0.03%	16,142
453	J	Jacobs Solutions Inc.	0.03%	19,068
454	EVRG	Evergy, Inc.	0.03%	34,113
455	WST	West Pharmaceutical Services, Inc.	0.03%	11,154
456	FFIV	F5, Inc.	0.03%	8,894
457	EQH	Equitable Holdings, Inc.	0.03%	47,249
458	LYB	LyondellBasell Industries N.V.	0.03%	39,958
459	WDC	Western Digital Corporation	0.03%	52,973
460	BAH	Booz Allen Hamilton Holding Corporation	0.03%	19,347
461	DKNG	DraftKings Inc.	0.03%	69,598
462	TRMB	Trimble Inc.	0.03%	37,126
463	PNR	Pentair plc	0.03%	25,236
464	PINS	Pinterest, Inc.	0.03%	89,582
465	TWLO	Twilio Inc.	0.03%	23,374
466	OMC	Omnicom Group Inc.	0.03%	29,564
467	DUOL	Duolingo, Inc.	0.03%	5,747
468	BBY	Best Buy Co., Inc.	0.03%	32,945
469	BURL	Burlington Stores, Inc.	0.03%	9,733
470	UNM	Unum Group	0.03%	28,172
471	GEN	Gen Digital Inc.	0.03%	83,943
472	FIX	Comfort Systems USA, Inc.	0.03%	5,423
473	USFD	US Foods Holding Corp.	0.03%	32,501
474	PSTG	Pure Storage, Inc.	0.03%	46,952
475	DT	Dynatrace, Inc.	0.03%	45,257
476	EL	The Estée Lauder Companies Inc.	0.03%	35,174
477	BLDR	Builders FirstSource, Inc.	0.03%	17,617
478	KEY	KeyCorp	0.03%	141,459
479	UDR	UDR, Inc.	0.03%	50,109
480	AVY	Avery Dennison Corporation	0.03%	12,253
481	WPC	W. P. Carey Inc.	0.03%	33,446
482	GGG	Graco Inc.	0.03%	25,583
483	THC	Tenet Healthcare Corporation	0.03%	14,554
484	CF	CF Industries Holdings, Inc.	0.03%	26,487
485	RPM	RPM International Inc.	0.03%	19,345
486	FSLR	First Solar, Inc.	0.03%	16,314
487	SOFI	SoFi Technologies, Inc.	0.03%	162,846
488	APTV	Aptiv PLC	0.03%	35,645
489	IEX	IDEX Corporation	0.03%	11,640
490	REG	Regency Centers Corporation	0.03%	28,055
491	MAS	Masco Corporation	0.03%	33,408
492	TXT	Textron Inc.	0.03%	28,765
493	CW	Curtiss-Wright Corporation	0.03%	5,868
494	UTHR	United Therapeutics Corporation	0.03%	6,650
495	KIM	Kimco Realty Corporation	0.03%	100,147
496	ALGN	Align Technology, Inc.	0.03%	11,526
497	AFRM	Affirm Holdings, Inc.	0.03%	40,097
498	HOLX	Hologic, Inc.	0.03%	33,877
499	LVS	Las Vegas Sands Corp.	0.03%	53,695
500	TKO	TKO Group Holdings, Inc.	0.03%	12,085

As of Apr 30, 2025

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